13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 553 holding rows worth $2,173,188,985.
- Accession
- 0001172661-24-003319
- Filer
- CIK 1792283
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 553 entries on the cover page, a total value of $2,173,188,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,173,188,985 with VALUE read as dollars as filed, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 3,890 | $231,603 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,088 | $228,588 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,600 | $227,744 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,916 | $224,760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,857 | $224,751 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,055 | $223,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,000 | $220,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,154 | $219,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,514 | $217,738 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 405 | $216,724 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,432 | $216,237 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,258 | $215,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 922 | $215,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,748 | $214,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,071 | $212,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,059 | $212,431 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,339 | $211,586 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,000 | $211,310 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,719 | $208,715 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 860 | $208,516 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,938 | $208,241 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,304 | $207,897 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,500 | $207,300 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,791 | $207,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,239 | $206,816 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,000 | $206,080 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,431 | $205,835 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,085 | $205,708 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $203,048 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,713 | $202,357 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,938 | $202,019 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,532 | $185,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $174,090 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,518 | $169,571 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,873 | $169,522 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,535 | $164,047 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,572 | $161,567 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,300 | $137,735 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $103,567 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,771 | $100,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,286 | $98,848 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,696 | $70,946 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $65,280 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $61,840 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $59,200 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,030 | $44,030 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 12,000 | $24,240 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,375 | $23,033 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $13,912 | dollars as filed | principal |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 22,161 | $9,020 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $6,300 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 15,727 | $4,262 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $2,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003319 | this filing | 2024-08-13 | acceptance time not in the bulk data set |